BNP Paribas Put 140 USD/JPY 19.12.2025
/ DE000PC7PVZ4
BNP Paribas Put 140 USD/JPY 19.12.../ DE000PC7PVZ4 /
12/09/2024 10:20:59 |
Chg.-0.160 |
Bid11:05:48 |
Ask11:05:48 |
Underlying |
Strike price |
Expiration date |
Option type |
5.600EUR |
-2.78% |
5.640 Bid Size: 20,000 |
5.650 Ask Size: 20,000 |
- |
140.00 JPY |
19/12/2025 |
Put |
Master data
WKN: |
PC7PVZ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
140.00 JPY |
Maturity: |
19/12/2025 |
Issue date: |
05/04/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-389,062.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,097,483.91 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.02 |
Historic volatility: |
14.56 |
Parity: |
-36,931.48 |
Time value: |
5.73 |
Break-even: |
21,923.93 |
Moneyness: |
0.98 |
Premium: |
0.02 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.17% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-202.77 |
Rho: |
-0.14 |
Quote data
Open: |
5.580 |
High: |
5.600 |
Low: |
5.530 |
Previous Close: |
5.760 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.19% |
1 Month |
|
|
+24.44% |
3 Months |
|
|
+102.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.770 |
5.480 |
1M High / 1M Low: |
5.770 |
3.850 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.636 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.901 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |